Thrivent Small Cap Stock Fund Class A (AASMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.51
-0.04 (-0.16%)
At close: Oct 23, 2026
Fund Assets2.73B
Expense Ratio1.00%
Min. Investment$2,000
Turnover65.00%
Dividend (ttm)0.09
Dividend Yield0.37%
Dividend Growth-25.32%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close25.55
YTD Return10.05%
1-Year Return11.37%
5-Year Return25.28%
52-Week Low22.33
52-Week High28.42
Beta (5Y)1.27
Holdings85
Inception DateJul 1, 1996